| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 43,309,000 | 263,731,000 | 47.76% | PRN | |
| 2 | BAKER BROS. ADVISORS LP | 40,446,000 | 245,887,000 | 44.53% | PRN | |
| 3 | ORBIMED ADVISORS LLC | 4,242,000 | 24,975,000 | 4.52% | PRN | |
| 4 | SSI INVESTMENT MANAGEMENT LLC | 1,000,000 | 6,079,000 | 1.10% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 500,000 | 3,040,000 | 0.55% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 380,000 | 2,312,000 | 0.42% | PRN | |
| 7 | JPMORGAN CHASE & CO | 332,000 | 2,018,000 | 0.37% | PRN | |
| 8 | Jefferies Group LLC | 226,000 | 1,374,000 | 0.25% | PRN | |
| 9 | Allianz Asset Management GmbH | 200,000 | 1,217,000 | 0.22% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 152,000 | 924,000 | 0.17% | PRN | |
| 11 | CITIGROUP INC | 56,000 | 340,000 | 0.06% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 40,000 | 243,000 | 0.04% | PRN | |
| 13 | GLENMEDE TRUST CO NA | 2,000 | 12,000 | 0.00% | ||
| 14 | ROYAL BANK OF CANADA | 1,000 | 6,000 | 0.00% | PRN | |
| 15 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 6,000 | 0.00% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,000 | 6,000 | 0.00% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
